Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
PERGOMAR from Bever, company number BE0736578012, closed financial year 2023 with a result of € -36,513 after tax. For that financial year PERGOMAR recorded a gross margin of € -25,011 and equity of € -19,699. Compared with financial year 2022, the result moved from € -9,901 to € -36,513. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2024.
€ -19,699
▼ € 36,513 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,513
▼ 269 % more loss than in 2022
Profit after tax over the fiscal year.
€ 12,416
▼ 50% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,199.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,345
▼ 24% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 38,500
▼ 11% vs 2022
€ 4,500 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 17,763
▼ 22% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,126
▼ 42% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 6,714 | € -25,011 | ▼ € 31,725 |
| Profit after taxes | € -9,901 | € -36,513 | ▼ € 26,612 |
| Equity | € 16,814 | € -19,699 | ▼ € 36,513 |
| Total debts | € 70,282 | € 92,482 | ▲ 32% |
| Cash | € 24,975 | € 12,416 | ▼ 50% |
| Retained profit | € 4,314 | € -32,199 | ▼ € 36,513 |
| Bank debt | € 43,500 | € 38,500 | ▼ 11% |
| Balance sheet total | € 87,096 | € 72,783 | ▼ 16% |
Key figures of PERGOMAR, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to PERGOMAR?
What happened at PERGOMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PERGOMAR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 36,513. Source: NBB ↗
- New establishment in Bever. KBO
- MARIO SIX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,902 loss in 2022 to € 36,513 loss in 2023.
Management
Behind PERGOMAR is MARIO SIX.
Directors
According to the 2023 annual accounts
MARIO SIX
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Poreel 3
1547 Bever
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.578.012
- VAT number
- BE 0736.578.012
- Registered office
- Poreel 3, 1547 Bever
- Names & denominations
- PERGOMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 October 2019
- Peppol
- Not registered
- Activities · NACE
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